DNB Fund-Technology: Changes in fees/incidental costs as of 30.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DNB Fund-Technology A (ACC) CHF LU1376267487	29.12.2025
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	29.12.2025
	DNB Fund-Technology A (ACC) USD LU1047850349	29.12.2025
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	29.12.2025
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	29.12.2025
	DNB Fund-Technology C1 (ACC) USD LU1047850422	29.12.2025
	DNB Fund-Technology C1 (DIST) EUR LU1376267727	29.12.2025
	DNB Fund-Technology N (ACC) EUR LU1706372916	29.12.2025

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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